Società: Oddo BHF

Fondo	Valore	Var %	Data
ODDO BHF ARTIFICIAL INTELLIGENCE CI EUR	2.368,9299	0,18%	07/01/2026
ODDO BHF ARTIFICIAL INTELLIGENCE CR EUR	226,2700	0,17%	07/01/2026
ODDO BHF CONVERTIBLES GLOBAL CI EUR	1.478,0040	0,00%	07/01/2026
ODDO BHF CONVERTIBLES GLOBAL CR EUR	138,1300	0,00%	07/01/2026
ODDO BHF CREDIT OPPORTUNITIES CR EUR	115,3050	0,16%	07/01/2026

ODDO BHF CREDIT OPPORTUNITIES DR DIS EUR	112,9157	0,16%	07/01/2026
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	12,9360	0,02%	07/01/2026
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,3518	0,03%	07/01/2026
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	11,9629	0,03%	07/01/2026
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	115,5170	0,03%	07/01/2026
ODDO BHF EURO HIGH YIELD BOND CP EUR	17,0050	0,10%	07/01/2026
ODDO BHF EURO HIGH YIELD BOND CR EUR	32,3500	0,10%	07/01/2026
ODDO BHF EURO HIGH YIELD BOND DI EUR	15,0270	0,10%	07/01/2026
ODDO BHF EURO HIGH YIELD BOND DP EUR	18,4466	0,09%	07/01/2026
ODDO BHF EURO HIGH YIELD BOND DR EUR	13,4081	0,10%	07/01/2026
ODDO BHF GLOBAL CREDIT SHORT DURATION CF EUR	1.172,3440	0,03%	07/01/2026
ODDO BHF GLOBAL CREDIT SHORT DURATION CR EUR	111,9240	0,02%	07/01/2026
ODDO BHF GREEN PLANET CR CAP EUR	126,5800	-1,12%	07/01/2026
ODDO BHF SUST. EURO CORPORATE BOND CR EUR	18,7530	0,15%	07/01/2026
ODDO BHF SUST. EURO CORPORATE BOND DI EUR	13,0791	0,15%	07/01/2026

ODDO BHF SUST. EURO CORPORATE BOND DP EUR	13,2795	0,15%	07/01/2026
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	103,5488	0,15%	07/01/2026